Goldman Sachs Put 14 DBK 20.06.20.../  DE000GG0YG03  /

EUWAX
2024-07-25  11:00:57 AM Chg.+0.26 Bid2:17:02 PM Ask2:17:02 PM Underlying Strike price Expiration date Option type
1.70EUR +18.06% 1.63
Bid Size: 10,000
1.66
Ask Size: 3,000
DEUTSCHE BANK AG NA ... 14.00 EUR 2025-06-20 Put
 

Master data

WKN: GG0YG0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 14.00 EUR
Maturity: 2025-06-20
Issue date: 2023-12-13
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -8.88
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -0.38
Time value: 1.62
Break-even: 12.38
Moneyness: 0.97
Premium: 0.14
Premium p.a.: 0.15
Spread abs.: 0.52
Spread %: 47.27%
Delta: -0.37
Theta: 0.00
Omega: -3.24
Rho: -0.06
 

Quote data

Open: 1.70
High: 1.70
Low: 1.70
Previous Close: 1.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.50%
1 Month  
+14.09%
3 Months  
+8.28%
YTD
  -44.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.16
1M High / 1M Low: 1.50 1.10
6M High / 6M Low: 3.37 1.10
High (YTD): 2024-02-09 3.37
Low (YTD): 2024-07-04 1.10
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.07%
Volatility 6M:   95.76%
Volatility 1Y:   -
Volatility 3Y:   -